SherpaBonds
US822905AZ85 · Corp · USD

Shell Finance Us Inc 144a 3.13% 2049/11

Shell Finance Us Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
67.70
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2049-11-07
bullet · 23.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.28 y
1bp ↑ ≈ -0.143% P&L
Convexity
282.74
higher = more curvature
Years to maturity
23.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $385K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $1110.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1150.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$890K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$412K▲ $79K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$235K▼ $210.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$234K▲ $60.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▲ $4K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$50K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $711K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
67,700 USD
PRICE
67.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RDSALN 3 1/8 11/07/49
FIGI
BBG01YW42PT1
CUSIP
822905AZ8
ISIN
US822905AZ85
Type
Corp
Issued
2025-11-07
Face value
100 USD
Ticker
RDSALN 3.125 11/07/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RDSALN · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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